HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

1
+$89.1M
2
+$62.6M
3
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 8.91%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-213,017
1102
– –
0
1103
– –
-169,306
1104
– –
0
1105
– –
-32,636
1106
– –
-20,095
1107
– –
0
1108
– –
-15,617
1109
– –
0
1110
– –
-23,774
1111
– –
-246,145
1112
– –
-27,773
1113
– –
-33,097
1114
– –
-97,355
1115
– –
-5,133
1116
– –
0
1117
– –
-505,003
1118
– –
0
1119
– –
-12,738
1120
– –
-83,360
1121
– –
-13,509
1122
– –
-14,256
1123
– –
-7,000
1124
– –
0
1125
– –
0
43 44
45
46 47